国联高股息混合A(006123)
2026-04-22
1.1558
-0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1558 | 1.3688 |
| 2026-04-21 | 1.1573 | 1.3703 |
| 2026-04-20 | 1.1518 | 1.3648 |
| 2026-04-17 | 1.1552 | 1.3682 |
| 2026-04-16 | 1.1566 | 1.3696 |
| 2026-04-15 | 1.1480 | 1.3610 |
| 2026-04-14 | 1.1530 | 1.3660 |
| 2026-04-13 | 1.1498 | 1.3628 |
| 2026-04-10 | 1.1504 | 1.3634 |
| 2026-04-09 | 1.1484 | 1.3614 |
| 2026-04-08 | 1.1535 | 1.3665 |
| 2026-04-07 | 1.1461 | 1.3591 |
| 2026-04-03 | 1.1371 | 1.3501 |
| 2026-04-02 | 1.1486 | 1.3616 |
| 2026-04-01 | 1.1485 | 1.3615 |
| 2026-03-31 | 1.1461 | 1.3591 |
| 2026-03-30 | 1.1643 | 1.3773 |
| 2026-03-27 | 1.1651 | 1.3781 |
| 2026-03-26 | 1.1639 | 1.3769 |
| 2026-03-25 | 1.1706 | 1.3836 |
| 2026-03-24 | 1.1572 | 1.3702 |
| 2026-03-23 | 1.1407 | 1.3537 |
| 2026-03-20 | 1.1682 | 1.3812 |
| 2026-03-19 | 1.1800 | 1.3930 |
| 2026-03-18 | 1.1888 | 1.4018 |
| 2026-03-17 | 1.1913 | 1.4043 |
| 2026-03-16 | 1.1987 | 1.4117 |
| 2026-03-13 | 1.2109 | 1.4239 |
| 2026-03-12 | 1.2159 | 1.4289 |
| 2026-03-11 | 1.2080 | 1.4210 |
| 2026-03-10 | 1.1926 | 1.4056 |
| 2026-03-09 | 1.1870 | 1.4000 |
| 2026-03-06 | 1.1976 | 1.4106 |
| 2026-03-05 | 1.1794 | 1.3924 |
| 2026-03-04 | 1.1761 | 1.3891 |
| 2026-03-03 | 1.1949 | 1.4079 |
| 2026-03-02 | 1.2116 | 1.4246 |
| 2026-02-27 | 1.2120 | 1.4250 |
| 2026-02-26 | 1.2010 | 1.4140 |
| 2026-02-25 | 1.2066 | 1.4196 |
| 2026-02-24 | 1.1998 | 1.4128 |
| 2026-02-13 | 1.1726 | 1.3856 |
| 2026-02-12 | 1.1916 | 1.4046 |
| 2026-02-11 | 1.1947 | 1.4077 |
| 2026-02-10 | 1.1877 | 1.4007 |
| 2026-02-09 | 1.1852 | 1.3982 |
| 2026-02-06 | 1.1753 | 1.3883 |
| 2026-02-05 | 1.1740 | 1.3870 |
| 2026-02-04 | 1.1815 | 1.3945 |
| 2026-02-03 | 1.1670 | 1.3800 |
| 2026-02-02 | 1.1600 | 1.3730 |
| 2026-01-30 | 1.1828 | 1.3958 |
| 2026-01-29 | 1.1922 | 1.4052 |
| 2026-01-28 | 1.1786 | 1.3916 |
| 2026-01-27 | 1.1694 | 1.3824 |
| 2026-01-26 | 1.1699 | 1.3829 |
| 2026-01-23 | 1.1662 | 1.3792 |
| 2026-01-22 | 1.1675 | 1.3805 |
| 2026-01-21 | 1.1616 | 1.3746 |
| 2026-01-20 | 1.1660 | 1.3790 |
| 2026-01-19 | 1.1560 | 1.3690 |
| 2026-01-16 | 1.1531 | 1.3661 |
| 2026-01-15 | 1.1597 | 1.3727 |
| 2026-01-14 | 1.1586 | 1.3716 |
| 2026-01-13 | 1.1646 | 1.3776 |
| 2026-01-12 | 1.1635 | 1.3765 |
| 2026-01-09 | 1.1622 | 1.3752 |
| 2026-01-08 | 1.1564 | 1.3694 |
| 2026-01-07 | 1.1585 | 1.3715 |
| 2026-01-06 | 1.1616 | 1.3746 |
| 2026-01-05 | 1.1548 | 1.3678 |
| 2025-12-31 | 1.1510 | 1.3640 |
| 2025-12-30 | 1.1517 | 1.3647 |
| 2025-12-29 | 1.1558 | 1.3688 |
| 2025-12-26 | 1.1661 | 1.3791 |
| 2025-12-25 | 1.1670 | 1.3800 |
| 2025-12-24 | 1.1666 | 1.3796 |
| 2025-12-23 | 1.1671 | 1.3801 |
| 2025-12-22 | 1.1661 | 1.3791 |
| 2025-12-19 | 1.1706 | 1.3836 |
| 2025-12-18 | 1.1691 | 1.3821 |
| 2025-12-17 | 1.1638 | 1.3768 |
| 2025-12-16 | 1.1580 | 1.3710 |
| 2025-12-15 | 1.1683 | 1.3813 |
| 2025-12-12 | 1.1634 | 1.3764 |
| 2025-12-11 | 1.1595 | 1.3725 |
| 2025-12-10 | 1.1655 | 1.3785 |
| 2025-12-09 | 1.1646 | 1.3776 |
| 2025-12-08 | 1.1758 | 1.3888 |
| 2025-12-05 | 1.1860 | 1.3990 |
| 2025-12-04 | 1.1868 | 1.3998 |
| 2025-12-03 | 1.1904 | 1.4034 |
| 2025-12-02 | 1.1940 | 1.4070 |
| 2025-12-01 | 1.1865 | 1.3995 |
| 2025-11-28 | 1.1787 | 1.3917 |
| 2025-11-27 | 1.1809 | 1.3939 |
| 2025-11-26 | 1.1801 | 1.3931 |
| 2025-11-25 | 1.1774 | 1.3904 |
| 2025-11-24 | 1.1721 | 1.3851 |
| 2025-11-21 | 1.1686 | 1.3816 |
| 2025-11-20 | 1.1914 | 1.4044 |
| 2025-11-19 | 1.1900 | 1.4030 |
| 2025-11-18 | 1.1882 | 1.4012 |
| 2025-11-17 | 1.2041 | 1.4171 |
| 2025-11-14 | 1.2101 | 1.4231 |
| 2025-11-13 | 1.2188 | 1.4318 |
| 2025-11-12 | 1.2188 | 1.4318 |
| 2025-11-11 | 1.2109 | 1.4239 |
| 2025-11-10 | 1.2089 | 1.4219 |
| 2025-11-07 | 1.1997 | 1.4127 |
| 2025-11-06 | 1.1957 | 1.4087 |
| 2025-11-05 | 1.1871 | 1.4001 |
| 2025-11-04 | 1.1837 | 1.3967 |
| 2025-11-03 | 1.1821 | 1.3951 |
| 2025-10-31 | 1.1674 | 1.3804 |
| 2025-10-30 | 1.1772 | 1.3902 |
| 2025-10-29 | 1.1753 | 1.3883 |
| 2025-10-28 | 1.1744 | 1.3874 |
| 2025-10-27 | 1.1776 | 1.3906 |
